Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
2 366
PLN
|
3 330
PLN
|
| Adjustments for interest income |
19 735
PLN
|
164,000
PLN
|
| Adjustments for dividend income |
-
PLN
|
-
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
14 179
PLN
|
57 397
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
36 232
PLN
|
242 931
PLN
|
| Adjustments for decrease (increase) in other assets |
370,000
PLN
|
63,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
-
PLN
|
-
PLN
|
| Proceeds from sales of investment property |
-
PLN
|
-
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to non-controlling interests, classified as financing activities |
232 288
PLN
|
117 305
PLN
|
| Proceeds from issue of bonds, notes and debentures |
-
PLN
|
240 000
PLN
|
| Repayments of bonds, notes and debentures |
200 000
PLN
|
384 050
PLN
|